Q3 2019 Holdings
Filed 2019-10-16 | 370 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.0M | 224,739 | 28.7% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $15.8M | 76,141 | 26.6% |
| Danone SA ADR(DANOY) | COMMON STOCK | 23636T100 | $15.3M | 874,660 | 25.9% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $8.1M | 142,892 | 13.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $873.0K | 17,669 | 1.5% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $220.0K | 535 | 0.4% |
| Crown Castle Intl Corp Com(CCI) | COMMON STOCK | 22822V101 | $180.0K | 1,298 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $168.0K | 1,300 | 0.3% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $160.0K | 1,750 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $127.0K | 441 | 0.2% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $112.0K | 689 | 0.2% |
| Aberdeen Standard Phys PrecMtlBskShr ETF(GLTR) | COMMON STOCK | 003263100 | $102.0K | 1,412 | 0.2% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $100.0K | 5,250 | 0.2% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $78.0K | 880 | 0.1% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $55.0K | 1,958 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $49.0K | 522 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $37.0K | 1,300 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.6K | 118,735 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $25.3K | 456,668 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $24.9K | 129,557 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $23.5K | 13,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.1K | 188,150 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $20.3K | 243,110 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $19.8K | 525,378 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.9K | 135,796 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $18.4K | 113,361 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $18.0K | 32,743 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $17.7K | 81,601 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $17.7K | 188,022 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $17.4K | 126,615 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.2K | 74,169 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $17.0K | 366,065 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $16.4K | 157,041 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $16.1K | 154,883 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $16.0K | 1,137,540 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $16.0K | 200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $16.0K | 146,479 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $16.0K | 159,696 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $15.8K | 81,347 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $15.5K | 95,905 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $15.4K | 164,939 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | COMMON STOCK | 04911A107 | $15.4K | 412,425 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $15.2K | 156,993 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $15.2K | 77,320 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $15.1K | 131,548 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $14.9K | 276,588 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COMMON STOCK | 67103H107 | $14.8K | 37,136 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $14.3K | 115,069 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $14.2K | 319,112 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.4K | 78,073 | 0.0% |